$104 Million is the total value of BANTA ASSET MANAGEMENT LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERI | VERITONE INC | $44,535,000 | 0.0% | 2,259,524 | 0.0% | 42.95% | +25.0% | |
| VOO | VANGUARD INDEX FDS | $21,330,000 | 0.0% | 54,203 | 0.0% | 20.57% | +25.0% | |
| AAPL | APPLE INC | $9,790,000 | 0.0% | 71,484 | 0.0% | 9.44% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $2,903,000 | 0.0% | 73,808 | 0.0% | 2.80% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,576,000 | 0.0% | 29,265 | 0.0% | 2.48% | +24.9% | |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,152,000 | 0.0% | 83,350 | 0.0% | 2.08% | +25.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $2,098,000 | 0.0% | 83,350 | 0.0% | 2.02% | +25.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $2,097,000 | 0.0% | 82,350 | 0.0% | 2.02% | +25.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $2,060,000 | 0.0% | 83,350 | 0.0% | 1.99% | +25.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $1,914,000 | 0.0% | 81,950 | 0.0% | 1.85% | +25.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,657,000 | 0.0% | 3,872 | 0.0% | 1.60% | +24.9% | |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $1,509,000 | 0.0% | 58,800 | 0.0% | 1.46% | +25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,453,000 | 0.0% | 4,212 | 0.0% | 1.40% | +25.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,300,000 | 0.0% | 58,275 | 0.0% | 1.25% | +25.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,293,000 | 0.0% | 58,275 | 0.0% | 1.25% | +24.9% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,254,000 | 0.0% | 58,275 | 0.0% | 1.21% | +24.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,222,000 | 0.0% | 56,225 | 0.0% | 1.18% | +24.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,203,000 | 0.0% | 55,725 | 0.0% | 1.16% | +25.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $638,000 | 0.0% | 29,125 | 0.0% | 0.62% | +25.0% | |
| MSFT | MICROSOFT CORP | $492,000 | 0.0% | 1,816 | 0.0% | 0.47% | +24.7% | |
| DIS | DISNEY WALT CO | $221,000 | 0.0% | 1,260 | 0.0% | 0.21% | +24.6% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,095 | -100.0% | -19.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR US PFD STK IDX | 22 | Q3 2023 | 20.5% |
| APPLE INC | 17 | Q3 2023 | 10.5% |
| VERITONE INC | 12 | Q3 2023 | 47.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 26.1% |
| ISHARES TR | 12 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 28.1% |
| INVESCO EXCH TRD SLF IDX FD | 11 | Q3 2023 | 5.3% |
View BANTA ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| SC 13G/A | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-04-14 |
View BANTA ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.